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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SAFIPUR,Village Panchayat & Equivalent:-MEER NAGAR |
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| Opening Balance | 10,73,230.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,960.00 | 0.00 | 0.00 | 1,45,517.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,29,910.00 | 0.00 |
| June, 2019 | 3,94,485.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,045.00 | 74,045.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,720.00 | 10,720.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| Januaury, 2020 | 4,59,888.00 | 0.00 | 0.00 | 1,05,125.00 | 2,72,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,779.00 | 0.00 |
| March, 2020 | 1,62,580.00 | 0.00 | 0.00 | 5,57,429.00 | 0.00 |
| Total | 10,95,913.00 | 0.00 | 0.00 | 17,82,563.00 | 3,57,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |